| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,530570 | 08/10/2026 | 2,95% | 14,37% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,938800 | 08/10/2026 | 2,95% | 23,47% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,059002 | 08/10/2026 | 2,94% | · | ND |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.011,621670 | 08/10/2026 | 2,94% | 9,25% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,535599 | 08/10/2026 | 2,94% | 57,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,839618 | 08/10/2026 | 2,94% | 29,93% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,456941 | 08/10/2026 | 2,94% | 29,54% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,259100 | 08/10/2026 | 2,94% | 34,15% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,738081 | 08/10/2026 | 2,94% | 24,59% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.527,947000 | 02/10/2026 | 2,94% | 14,90% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 125,403451 | 08/10/2026 | 2,94% | 6,26% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,760000 | 08/10/2026 | 2,94% | 25,05% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 11,035150 | 07/10/2026 | 2,94% | 13,62% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,242194 | 07/10/2026 | 2,94% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,231555 | 07/10/2026 | 2,94% | · | ND |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 921,620634 | 08/10/2026 | 2,94% | 15,01% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,247542 | 08/10/2026 | 2,94% | 14,42% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,961023 | 08/10/2026 | 2,94% | 2,74% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 177,300000 | 08/10/2026 | 2,94% | 43,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,340000 | 08/10/2026 | 2,93% | 13,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,047400 | 08/10/2026 | 2,93% | 10,60% | * |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,670000 | 08/10/2026 | 2,93% | 32,08% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 368,651805 | 08/10/2026 | 2,93% | -10,58% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,258589 | 08/10/2026 | 2,93% | 14,49% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,222421 | 08/10/2026 | 2,93% | 21,42% | * |
| IMGP US CORE PLUS C USD | RFI USA | 169,678805 | 07/10/2026 | 2,93% | 7,52% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,400322 | 08/10/2026 | 2,93% | 19,27% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,449494 | 07/10/2026 | 2,93% | 5,67% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | DEUDA PRIVADA GLOBAL | 11,198980 | 07/10/2026 | 2,93% | 13,94% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,970000 | 07/10/2026 | 2,93% | 21,02% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,940000 | 08/10/2026 | 2,93% | -3,34% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,900000 | 08/10/2026 | 2,93% | 28,51% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,449534 | 08/10/2026 | 2,93% | 30,60% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 109,504900 | 08/10/2026 | 2,93% | 58,89% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,821294 | 08/10/2026 | 2,93% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,430000 | 08/10/2026 | 2,92% | 18,12% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 08/10/2026 | 2,92% | 35,60% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.187,070000 | 08/10/2026 | 2,92% | 23,82% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 493,917900 | 08/10/2026 | 2,92% | 54,55% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 124,342929 | 08/10/2026 | 2,92% | 8,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,987448 | 08/10/2026 | 2,92% | 17,17% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 409,315215 | 08/10/2026 | 2,92% | 27,05% | **** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 97,843786 | 07/10/2026 | 2,92% | 3,58% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,728515 | 08/10/2026 | 2,92% | 20,90% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,128598 | 08/10/2026 | 2,92% | 20,27% | ** |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 33,174400 | 08/10/2026 | 2,92% | 6,73% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,010000 | 08/10/2026 | 2,91% | 23,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 248,490000 | 07/10/2026 | 2,91% | 6,78% | * |
| BGF CHINA BOND A8 USD (HEDGED) | RFI CHINA | 8,823529 | 08/10/2026 | 2,91% | -6,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,140865 | 08/10/2026 | 2,91% | 13,35% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,780292 | 07/10/2026 | 2,91% | 35,93% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,220000 | 08/10/2026 | 2,91% | 29,99% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 145,070000 | 07/10/2026 | 2,91% | 10,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,196700 | 08/10/2026 | 2,91% | 11,86% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,938237 | 08/10/2026 | 2,91% | 9,94% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,876784 | 08/10/2026 | 2,91% | 89,47% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,337100 | 08/10/2026 | 2,91% | 12,23% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,380000 | 06/10/2026 | 2,91% | 19,78% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,290000 | 07/10/2026 | 2,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,320781 | 08/10/2026 | 2,91% | 8,80% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,701950 | 06/10/2026 | 2,91% | 29,02% | **** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 34,047202 | 08/10/2026 | 2,91% | -5,72% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,610000 | 08/10/2026 | 2,91% | 23,18% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,278000 | 08/10/2026 | 2,91% | 36,24% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 153,593778 | 08/10/2026 | 2,91% | 6,48% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,655900 | 08/10/2026 | 2,91% | 21,27% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 114,670123 | 08/10/2026 | 2,91% | 7,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,648665 | 08/10/2026 | 2,91% | 6,63% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 175,186662 | 08/10/2026 | 2,91% | 11,54% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,737350 | 08/10/2026 | 2,91% | 12,30% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 152,330679 | 07/10/2026 | 2,91% | 9,22% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,879850 | 08/10/2026 | 2,91% | 9,87% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,336931 | 08/10/2026 | 2,91% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 114,710000 | 08/10/2026 | 2,90% | 2,89% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,357600 | 07/10/2026 | 2,90% | 66,93% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 90,327195 | 08/10/2026 | 2,90% | · | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,121339 | 08/10/2026 | 2,90% | 18,09% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,627749 | 08/10/2026 | 2,90% | 19,70% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,505751 | 08/10/2026 | 2,90% | 38,38% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,964772 | 07/10/2026 | 2,90% | 21,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,431432 | 08/10/2026 | 2,90% | 1,55% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 150,580000 | 07/10/2026 | 2,90% | 24,64% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,230109 | 08/10/2026 | 2,90% | 23,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,340163 | 07/10/2026 | 2,90% | 15,59% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,387492 | 07/10/2026 | 2,90% | 6,72% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,975038 | 07/10/2026 | 2,90% | 3,87% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 165,453376 | 08/10/2026 | 2,90% | 25,38% | ***** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,430000 | 07/10/2026 | 2,90% | 21,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,416324 | 08/10/2026 | 2,90% | 5,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,453391 | 08/10/2026 | 2,90% | 9,67% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,398097 | 08/10/2026 | 2,90% | -6,44% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.284,056545 | 07/10/2026 | 2,90% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 794,542364 | 07/10/2026 | 2,90% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,359646 | 08/10/2026 | 2,90% | · | ND |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,110000 | 08/10/2026 | 2,89% | 22,45% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,564972 | 08/10/2026 | 2,89% | 27,46% | ***** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,117289 | 08/10/2026 | 2,89% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,016462 | 07/10/2026 | 2,89% | 15,15% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,185459 | 08/10/2026 | 2,89% | 17,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,807764 | 08/10/2026 | 2,89% | 17,41% | ** |
